SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 212 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 2.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,195 | +176.7% | 439,481 | +170.3% | 0.90% | +133.2% |
| Q2 2023 | $5,852 | +6.7% | 162,561 | +9.8% | 0.39% | +17.3% |
| Q1 2023 | $5,485 | -16.5% | 147,996 | +1.8% | 0.33% | -13.6% |
| Q4 2022 | $6,567 | -99.9% | 145,446 | -4.3% | 0.38% | -16.3% |
| Q3 2022 | $6,728,000 | +4.6% | 151,911 | +3.6% | 0.46% | +7.1% |
| Q2 2022 | $6,435,000 | -15.0% | 146,646 | +1.4% | 0.42% | -7.4% |
| Q1 2022 | $7,575,000 | -3.0% | 144,691 | +1.1% | 0.46% | -4.8% |
| Q4 2021 | $7,806,000 | +1.4% | 143,081 | -1.6% | 0.48% | -38.3% |
| Q3 2021 | $7,697,000 | -25.9% | 145,475 | -28.2% | 0.78% | -3.7% |
| Q2 2021 | $10,391,000 | -6.5% | 202,480 | -5.5% | 0.81% | -6.6% |
| Q1 2021 | $11,112,000 | +12.5% | 214,180 | -9.3% | 0.87% | +7.2% |
| Q4 2020 | $9,877,000 | +16.3% | 236,180 | -18.1% | 0.81% | +3.3% |
| Q3 2020 | $8,490,000 | -23.0% | 288,275 | -17.5% | 0.78% | -26.2% |
| Q2 2020 | $11,021,000 | -1.7% | 349,416 | -16.0% | 1.06% | -16.2% |
| Q1 2020 | $11,214,000 | -39.1% | 415,966 | +6.9% | 1.27% | -25.8% |
| Q4 2019 | $18,402,000 | +1.9% | 389,131 | -7.0% | 1.71% | -5.5% |
| Q3 2019 | $18,061,000 | +17.6% | 418,466 | +18.1% | 1.81% | +15.7% |
| Q2 2019 | $15,363,000 | +6.7% | 354,311 | +2.8% | 1.56% | +5.0% |
| Q1 2019 | $14,394,000 | +10.8% | 344,591 | -0.9% | 1.49% | -2.7% |
| Q4 2018 | $12,994,000 | -18.6% | 347,891 | +1.5% | 1.53% | -3.3% |
| Q3 2018 | $15,956,000 | -1.9% | 342,616 | -0.6% | 1.58% | -6.4% |
| Q2 2018 | $16,259,000 | -1.5% | 344,761 | +0.0% | 1.69% | -0.9% |
| Q1 2018 | $16,510,000 | +8.1% | 344,756 | +6.1% | 1.71% | +7.8% |
| Q4 2017 | $15,268,000 | -2.6% | 325,031 | -6.5% | 1.58% | -4.3% |
| Q3 2017 | $15,671,000 | -14.3% | 347,556 | -17.3% | 1.66% | -15.0% |
| Q2 2017 | $18,282,000 | +1.8% | 420,076 | -6.1% | 1.95% | +1.5% |
| Q1 2017 | $17,952,000 | -12.1% | 447,236 | -4.8% | 1.92% | -20.7% |
| Q4 2016 | $20,421,000 | +5.7% | 469,761 | -18.8% | 2.42% | +1.6% |
| Q3 2016 | $19,321,000 | +8.7% | 578,806 | -0.7% | 2.38% | +13.2% |
| Q2 2016 | $17,767,000 | -6.0% | 582,911 | -6.3% | 2.10% | +0.8% |
| Q1 2016 | $18,892,000 | -51.8% | 622,046 | -46.3% | 2.09% | -46.1% |
| Q4 2015 | $39,156,000 | -0.6% | 1,157,766 | -2.3% | 3.87% | -0.5% |
| Q3 2015 | $39,402,000 | -11.5% | 1,185,376 | -3.4% | 3.89% | +31.8% |
| Q2 2015 | $44,502,000 | +8.1% | 1,227,316 | -0.1% | 2.95% | -13.0% |
| Q1 2015 | $41,169,000 | -10.6% | 1,228,571 | -10.5% | 3.39% | -11.0% |
| Q4 2014 | $46,058,000 | +6.1% | 1,372,831 | +0.9% | 3.81% | -1.2% |
| Q3 2014 | $43,408,000 | -1.1% | 1,360,341 | +3.6% | 3.86% | -20.3% |
| Q2 2014 | $43,894,000 | -29.2% | 1,313,401 | -27.9% | 4.84% | -3.1% |
| Q1 2014 | $62,006,000 | +2.4% | 1,821,569 | -0.3% | 5.00% | -2.1% |
| Q4 2013 | $60,578,000 | +9.4% | 1,826,299 | -0.9% | 5.10% | +9.4% |
| Q3 2013 | $55,366,000 | +3.1% | 1,843,699 | -1.4% | 4.66% | -0.4% |
| Q2 2013 | $53,717,000 | – | 1,870,364 | – | 4.68% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raffles Associates | 100,000 | $4,182,000 | 4.86% |
| Arlington Capital Management, Inc. | 59,231 | $2,477,000 | 3.38% |
| Migdal Insurance & Financial Holdings Ltd. | 4,235,863 | $177,144,000 | 2.09% |
| Clal Insurance Enterprises Holdings Ltd | 3,536,600 | $138,187,000 | 1.88% |
| Vectors Research Management, LLC | 110,953 | $4,640,000 | 1.43% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 795,560 | $33,270,000 | 1.32% |
| HNP Capital LLC | 95,021 | $3,974,000 | 1.30% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 332,827 | $13,919,000 | 1.28% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 513,626 | $21,480,000 | 1.23% |
| Pinnacle Advisory Group, Inc. | 353,556 | $14,786,000 | 0.89% |